Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$0 ﹤0.01%
31
+1
4077
$0 ﹤0.01%
280
4078
$0 ﹤0.01%
245
4079
$0 ﹤0.01%
58
-49
4080
$0 ﹤0.01%
2
4081
$0 ﹤0.01%
7
-203
4082
$0 ﹤0.01%
+246
4083
$0 ﹤0.01%
14
+1
4084
– –
-35
4085
$0 ﹤0.01%
10
4086
– –
-800
4087
– –
-494
4088
$0 ﹤0.01%
45
-22
4089
– –
0
4090
$0 ﹤0.01%
10
4091
$0 ﹤0.01%
10
4092
– –
-1,832
4093
– –
-472
4094
– –
-5,632
4095
$0 ﹤0.01%
76
4096
$0 ﹤0.01%
11
4097
– –
-382
4098
$0 ﹤0.01%
358
4099
$0 ﹤0.01%
25
4100
$0 ﹤0.01%
300
162 163
164
165 166